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BFS

Burkett Financial Services Portfolio holdings

AUM $320M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
-$2.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
83.84%
Holding
288
New
38
Increased
79
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$20.9M
2
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$535K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$225K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$72.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.7K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
4
LOAR icon
Loar Holdings
LOAR
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 2.62%
3 Financials 1.09%
4 Communication Services 0.71%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$179B
$2.48K ﹤0.01%
28
– –
SPGI icon
227
S&P Global
SPGI
$121B
$2.47K ﹤0.01%
6
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$2.3K ﹤0.01%
39
– –
PAYX icon
229
Paychex
PAYX
$42.1B
$2.29K ﹤0.01%
23
+1
+5% +$95
MCD icon
230
McDonald's
MCD
$195B
$2.24K ﹤0.01%
8
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$2.2K ﹤0.01%
21
+1
+5% +$103
NCLH icon
232
Norwegian Cruise Line
NCLH
$9.32B
$2.11K ﹤0.01%
100
– –
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$2.1K ﹤0.01%
37
+1
+3% +$51
MBC icon
234
MasterBrand
MBC
$1.17B
$2.06K ﹤0.01%
200
– –
TTD icon
235
Trade Desk
TTD
$8.91B
$1.81K ﹤0.01%
100
– –
ACN icon
236
Accenture
ACN
$104B
$1.74K ﹤0.01%
14
– –
TGT icon
237
Target
TGT
$67.1B
$1.67K ﹤0.01%
12
– –
CL icon
238
Colgate-Palmolive
CL
$74.4B
$1.43K ﹤0.01%
15
– –
FDS icon
239
Factset
FDS
$9.89B
$1.41K ﹤0.01%
6
– –
VAC icon
240
Marriott Vacations Worldwide
VAC
$3.49B
$1.35K ﹤0.01%
13
– –
F icon
241
Ford
F
$56.3B
$1.32K ﹤0.01%
94
+1
+1% +$13
VTR icon
242
Ventas
VTR
$47.5B
$1.29K ﹤0.01%
14
– –
CPNM
243
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$1.18K ﹤0.01%
44
-3,002
-99% -$79.9K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$1.11K ﹤0.01%
15
– –
QBTS icon
245
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$983 ﹤0.01%
41
– –
VVX icon
246
V2X
VVX
$2.44B
$969 ﹤0.01%
13
– –
RIVN icon
247
Rivian
RIVN
$22.5B
$867 ﹤0.01%
50
– –
DJT icon
248
Trump Media & Technology Group
DJT
$2.76B
$766 ﹤0.01%
99
– –
WAB icon
249
Wabtec
WAB
$50B
$541 ﹤0.01%
2
+1
+100% +$264
CELH icon
250
Celsius Holdings
CELH
$7.45B
$439 ﹤0.01%
15
– –
8 9
10
11 12

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Burkett Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burkett Financial Services held 288 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q2 2026 filing shows 38 new, 79 increased, 41 reduced and 22 closed positions. Its largest new stake was SpaceX: 411 shares worth $70.2K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q2 2026 buy was SpaceX: 411 shares worth $70.2K.
  • Burkett Financial Services added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q2 2026, an estimated $20.9M increase.
  • Burkett Financial Services's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $20.8M.
  • Burkett Financial Services fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2026, selling an estimated $136K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $320M portfolio in Q2 2026.
  • Burkett Financial Services opened 38 new positions and closed 22 in Q2 2026.
  • Burkett Financial Services's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.